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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 189 409.00 | 1 351 666.00 | 837 744.00 | 2 189 409.00 |
AH Goodwill | 3 395 965.00 | | 3 395 965.00 | 3 395 965.00 |
AP Buildings | 3 227 798.00 | 1 322 734.00 | 1 905 065.00 | 3 227 798.00 |
AR Technical installations, industrial equipment and tools | 400 007.00 | 362 878.00 | 37 129.00 | 400 007.00 |
AT Other tangible assets | 3 626 970.00 | 2 134 498.00 | 1 492 472.00 | 3 626 970.00 |
AV Fixed assets in progress | 128 564.00 | | 128 564.00 | 128 564.00 |
BH Other financial assets | 446 892.00 | | 446 892.00 | 446 892.00 |
BJ TOTAL (I) | 16 217 532.00 | 5 573 802.00 | 10 643 731.00 | 16 217 532.00 |
BL Raw materials, supplies | 4 802 790.00 | 2 228 680.00 | 2 574 110.00 | 4 802 790.00 |
BR Intermediate and finished products | 7 567 839.00 | 1 449 343.00 | 6 118 496.00 | 7 567 839.00 |
BV Advances and down payments on orders | 56 537.00 | | 56 537.00 | 56 537.00 |
BX Customers and related accounts | 4 666 582.00 | 65 185.00 | 4 601 397.00 | 4 666 582.00 |
BZ Other receivables | 1 459 987.00 | | 1 459 987.00 | 1 459 987.00 |
CF Cash and cash equivalents | 1 916 860.00 | | 1 916 860.00 | 1 916 860.00 |
CH Prepaid expenses | 237 421.00 | | 237 421.00 | 237 421.00 |
CJ TOTAL (II) | 20 708 016.00 | 3 743 208.00 | 16 964 808.00 | 20 708 016.00 |
CN Currency translation adjustments (V) | 1 072 447.00 | | 1 072 447.00 | 1 072 447.00 |
CO Grand total (0 to V) | 37 997 995.00 | 9 317 010.00 | 28 680 985.00 | 37 997 995.00 |
CU Other investments | 2 801 926.00 | 402 026.00 | 2 399 900.00 | 2 801 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 120.00 | 100 120.00 | | 100 120.00 |
DB Share, merger, contribution premiums, etc. | 4 987 657.00 | 4 987 657.00 | | 4 987 657.00 |
DD Legal reserve (1) | 10 012.00 | 10 012.00 | | 10 012.00 |
DG Other reserves | 1 535 538.00 | 1 535 538.00 | | 1 535 538.00 |
DH Retained earnings | -9 077 841.00 | -4 894 244.00 | | -9 077 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 893.00 | -4 183 598.00 | | 965 893.00 |
DL TOTAL (I) | -1 478 621.00 | -2 444 514.00 | | -1 478 621.00 |
DP Provisions for Risks | 4 661 653.00 | 4 090 884.00 | | 4 661 653.00 |
DR TOTAL (IV) | 4 661 653.00 | 4 090 884.00 | | 4 661 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 081.00 | 21 143.00 | | 1 236 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 165 801.00 | 16 288 514.00 | | 10 165 801.00 |
DW Advances and down payments received on current orders | 1 983 744.00 | 84 708.00 | | 1 983 744.00 |
DX Trade payables and related accounts | 4 810 680.00 | 3 271 722.00 | | 4 810 680.00 |
DY Tax and social security liabilities | 2 955 632.00 | 2 292 445.00 | | 2 955 632.00 |
DZ Fixed asset liabilities and related accounts | 109 634.00 | 38 051.00 | | 109 634.00 |
EA Other liabilities | 4 224 981.00 | 6 752 630.00 | | 4 224 981.00 |
EC TOTAL (IV) | 25 486 553.00 | 28 749 213.00 | | 25 486 553.00 |
ED (V) | 11 400.00 | | | 11 400.00 |
EE Grand total (I to V) | 28 680 985.00 | 30 395 583.00 | | 28 680 985.00 |
EI Including equity loans | 10 165 801.00 | | | 10 165 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 18 280 982.00 | 19 074 711.00 | 37 355 693.00 | 18 280 982.00 |
FG Production sold - services | 488 333.00 | 48 870.00 | 537 203.00 | 488 333.00 |
FJ Net sales | 18 769 314.00 | 19 123 581.00 | 37 892 895.00 | 18 769 314.00 |
FM Inventory production | | | -1 821 079.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271 730.00 | |
FQ Other income | | | 53 290.00 | |
FR Total operating income (I) | | | 40 398 837.00 | |
FS Purchases of goods (including customs duties) | | | 44 093.00 | |
FU Purchases of raw materials and other supplies | | | 4 385 412.00 | |
FV Inventory change (raw materials and supplies) | | | -1 053 106.00 | |
FW Other purchases and external expenses | | | 19 129 553.00 | |
FX Taxes, duties, and similar payments | | | 429 741.00 | |
FY Salaries and Wages | | | 6 943 013.00 | |
FZ Social Security Contributions | | | 3 019 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 678 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 856.00 | |
GE Other Expenses | | | 301 001.00 | |
GF Total Operating Expenses (II) | | | 38 279 291.00 | |
GG - OPERATING RESULT (I - II) | | | 2 119 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 100.00 | |
GN Positive exchange differences | | | 65 137.00 | |
GP Total financial income (V) | | | 230 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 072 447.00 | |
GR Interest and similar expenses | | | 268 237.00 | |
GS Negative differences of foreign exchange | | | 51 232.00 | |
GU Total financial expenses (VI) | | | 1 391 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 100 644.00 | | | 100 644.00 |
HD Total exceptional income (VII) | 100 644.00 | 5 000.00 | | 100 644.00 |
HE Exceptional expenses on management operations | 17 044.00 | 3 454.00 | | 17 044.00 |
HF Exceptional expenses on capital transactions | 75 573.00 | 55 048.00 | | 75 573.00 |
HH Total exceptional expenses (VIII) | 92 618.00 | 58 502.00 | | 92 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 026.00 | -53 502.00 | | 8 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 729 717.00 | 31 090 589.00 | | 40 729 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 763 824.00 | 35 274 186.00 | | 39 763 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 893.00 | -4 183 598.00 | | 965 893.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 801 566.00 | | 1 552 300.00 | 18 801 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 248 818.00 | |
I4 DECREASES Grand Total | | 4 136 334.00 | 16 217 532.00 | |
IO DECREASES Total including other intangible assets | | 25 437.00 | 5 585 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 110 897.00 | 7 383 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 444 536.00 | | 166 276.00 | 5 444 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 122 395.00 | | 1 371 841.00 | 10 122 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234 635.00 | | 14 183.00 | 3 234 635.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 031 429.00 | 1 112 564.00 | 3 972 220.00 | 8 031 429.00 |
PE DEPRECIATION Total including other intangible assets | 907 871.00 | 469 231.00 | 25 438.00 | 907 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 123 558.00 | 643 333.00 | 3 946 782.00 | 7 123 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 090 883.00 | 1 362 303.00 | 791 534.00 | 4 090 883.00 |
6N Inventories and work in progress | 3 391 994.00 | 3 678 023.00 | 3 391 994.00 | 3 391 994.00 |
6T Receivables | 128 869.00 | | 63 684.00 | 128 869.00 |
7B Total provisions for depreciation | 3 922 889.00 | 3 678 023.00 | 3 455 678.00 | 3 922 889.00 |
7C Grand total | 8 013 772.00 | 5 040 326.00 | 4 247 212.00 | 8 013 772.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 967 879.00 | 3 981 468.00 | |
UG - Financial | | 1 072 447.00 | 165 100.00 | |
UJ - Exceptional | | | 100 644.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 165 801.00 | 10 165 801.00 | | 10 165 801.00 |
8B Suppliers and Related Accounts | 4 810 680.00 | 4 810 680.00 | | 4 810 680.00 |
8C Staff and Related Accounts | 1 211 305.00 | 1 211 305.00 | | 1 211 305.00 |
8D Social Security and Other Social Organizations | 886 271.00 | 886 271.00 | | 886 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 634.00 | 109 634.00 | | 109 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 224 981.00 | 4 224 981.00 | | 4 224 981.00 |
UT Other financial assets | 446 892.00 | | 446 892.00 | 446 892.00 |
UX Other trade receivables | 4 588 360.00 | 4 588 360.00 | | 4 588 360.00 |
UY Staff and related accounts | 49 258.00 | 49 258.00 | | 49 258.00 |
UZ Social Security, other social security organizations | 26 558.00 | 26 558.00 | | 26 558.00 |
VA Doubtful or disputed receivables | 78 222.00 | 78 222.00 | | 78 222.00 |
VB VAT | 753 926.00 | 753 926.00 | | 753 926.00 |
VC Group and associates | 412 867.00 | 412 867.00 | | 412 867.00 |
VG Loans with a maturity of up to one year at origin | 1 236 081.00 | 1 236 081.00 | | 1 236 081.00 |
VK Loans repaid during the year | 7 048 884.00 | | | 7 048 884.00 |
VM Income taxes | 165 004.00 | 165 004.00 | | 165 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 612.00 | 296 612.00 | | 296 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 375.00 | 52 375.00 | | 52 375.00 |
VS Prepaid expenses | 237 421.00 | 237 421.00 | | 237 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 810 883.00 | 6 363 991.00 | 446 892.00 | 6 810 883.00 |
VW VAT | 561 444.00 | 561 444.00 | | 561 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 502 809.00 | 23 502 809.00 | | 23 502 809.00 |
